SS

SBI Securities Portfolio holdings

AUM $3.9B
1-Year Est. Return 49.42%
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,288
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.38M
3
+$8.35M
4
GLD icon
SPDR Gold Trust
GLD
+$7.09M
5
B
Barrick Mining
B
+$6.04M

Top Sells

1
+$23.4M
2
+$17.1M
3
+$7.36M
4
UBER icon
Uber
UBER
+$6.32M
5
COST icon
Costco
COST
+$4.62M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.31%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$2.33K ﹤0.01%
50
+49
2227
$2.32K ﹤0.01%
29
2228
$2.32K ﹤0.01%
508
-290
2229
$2.31K ﹤0.01%
734
+79
2230
$2.31K ﹤0.01%
500
2231
$2.3K ﹤0.01%
49
+16
2232
$2.3K ﹤0.01%
422
+6
2233
$2.28K ﹤0.01%
252
+191
2234
$2.27K ﹤0.01%
469
+115
2235
$2.26K ﹤0.01%
222
-271
2236
$2.25K ﹤0.01%
+2,029
2237
$2.24K ﹤0.01%
4
+1
2238
$2.24K ﹤0.01%
470
+25
2239
$2.24K ﹤0.01%
409
-2,930
2240
$2.22K ﹤0.01%
20
2241
$2.21K ﹤0.01%
321
+19
2242
$2.21K ﹤0.01%
22
-249
2243
$2.2K ﹤0.01%
+160
2244
$2.2K ﹤0.01%
38
+3
2245
$2.2K ﹤0.01%
25
2246
$2.2K ﹤0.01%
+125
2247
$2.19K ﹤0.01%
267
-741
2248
$2.19K ﹤0.01%
548
+158
2249
$2.19K ﹤0.01%
60
+27
2250
$2.19K ﹤0.01%
+557
88 89
90
91 92